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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.24M | 0.33% |
45,020
-14,790
| -25% | -$1.04M |
2017 Q4
5 quarters
|
|
77
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.09M | 0.31% |
75,405
-1,786
| -2% | -$76.8K |
2017 Q4
5 quarters
|
|
78
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $3M | 0.3% |
242,288
+19,699
| +9% | +$239K |
2017 Q4
5 quarters
|
|
79
iShares MSCI Australia ETF
EWA
$1.2B
| $2.81M | 0.28% |
130,651
+21,999
| +20% | +$458K |
2017 Q4
5 quarters
|
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $2.79M | 0.28% |
205,391
+27,743
| +16% | +$367K |
2017 Q4
5 quarters
|
|
81
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $2.66M | 0.27% |
209,976
+84,639
| +68% | +$1.05M |
2018 Q1
4 quarters
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.61M | 0.26% |
28,420
-223
| -0.8% | -$20.1K |
2017 Q4
5 quarters
|
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.58M | 0.26% |
57,363
+37,046
| +182% | +$1.64M |
2017 Q4
5 quarters
|
|
84
iShares MSCI South Africa ETF
EZA
$477M
| $2.55M | 0.26% |
48,669
+5,669
| +13% | +$304K |
2017 Q4
5 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.34M | 0.24% |
91,015
-198,483
| -69% | -$5.12M |
2017 Q4
5 quarters
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.19M | 0.22% |
14,343
+4,283
| +43% | +$637K |
2017 Q4
5 quarters
|
|
87
Adams Diversified Equity Fund
ADX
$3.19B
| $1.96M | 0.2% |
135,731
+7,365
| +6% | +$102K |
2017 Q4
5 quarters
|
|
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.83M | 0.18% |
+152,044
| New | +$1.8M |
2019 Q1
0 quarters
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.82M | 0.18% |
32,060
+654
| +2% | +$35.5K |
2017 Q4
5 quarters
|
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.73M | 0.17% |
23,079
-154,036
| -87% | -$11.1M |
2017 Q4
5 quarters
|
|
|
RSX
91
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 0.16% |
78,376
+12,458
| +19% | +$256K |
2017 Q4
5 quarters
|
|
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.59M | 0.16% |
71,654
+9,482
| +15% | +$207K |
2018 Q4
1 quarter
|
|
93
SRH Total Return Fund
STEW
$1.72B
| $1.56M | 0.16% |
144,753
+24,741
| +21% | +$263K |
2017 Q4
5 quarters
|
|
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $1.52M | 0.15% |
70,947
+1,906
| +3% | +$40.6K |
2017 Q4
5 quarters
|
|
|
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.45M | 0.15% |
133,611
+53,521
| +67% | +$581K |
2018 Q3
2 quarters
|
|
96
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.41M | 0.14% |
53,851
+4,319
| +9% | +$108K |
2017 Q4
5 quarters
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.4M | 0.14% |
23,878
-94,855
| -80% | -$5.31M |
2017 Q4
5 quarters
|
|
98
iShares MSCI Netherlands ETF
EWN
$685M
| $1.38M | 0.14% |
46,220
+5,007
| +12% | +$144K |
2017 Q4
5 quarters
|
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.36M | 0.14% |
60,553
+10,755
| +22% | +$226K |
2018 Q4
1 quarter
|
|
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.13% |
+57,107
| New | +$1.01M |
2019 Q1
0 quarters
|
|
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6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.